Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Companies in the Boston Financial Mangement portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.78 478459 139.03
Copart (CPRT) 3.13 684132 80.33
Pfizer (PFE) 3.10 1.52M 35.93
Apple (AAPL) 3.10 243122 223.97
Goldman Sachs Etf Tr activebeta int 2.90 1.80M 28.29
*wisdomtreetrusdivdgrtfdadded 2.13 829106 45.09
Watsco, Incorporated (WSO) 2.12 220259 169.18
Visa (V) 2.12 216453 172.01
KAR Auction Services (KAR) 2.12 1.52M +212% 24.55
Sherwin-Williams Company (SHW) 2.08 66591 549.88
JPMorgan Chase & Co. (JPM) 2.02 302258 117.69
Air Products & Chemicals (APD) 2.02 160353 221.86
MasterCard Incorporated (MA) 1.94 125793 271.57
Costco Wholesale Corporation (COST) 1.86 113480 288.11
CME (CME) 1.76 146419 211.34
Fair Isaac Corporation (FICO) 1.74 100805 +2% 303.52
Cogent Communications (CCOI) 1.71 546458 +3% 55.10
Johnson & Johnson (JNJ) 1.68 228122 -3% 129.38
Broadridge Financial Solutions (BR) 1.67 236259 124.43
Verisign (VRSN) 1.66 154837 188.63
Live Nation Entertainment (LYV) 1.65 436299 66.34
Constellation Software 1.52 26744 999.44
Waters Corporation (WAT) 1.38 108418 223.23
Lockheed Martin Corporation (LMT) 1.36 61238 390.05
Home Depot (HD) 1.35 102098 232.02
Equinix 1.34 40906 576.81
Moody's Corporation (MCO) 1.27 109118 204.83
W.R. Berkley Corporation (WRB) 1.22 296948 +2% 72.23
Crown Castle Intl 1.16 146312 139.01
Steris Plc Ord equities 1.15 139914 +3% 144.49
Iaa Inc 1.11 469546 -2% 41.73
QUALCOMM (QCOM) 1.07 245509 76.28
Hershey Company (HSY) 1.05 118671 154.99
Amazon (AMZN) 1.03 10410 1735.93
First Republic Bank/san F 0.92 167353 -6% 96.70
Becton, Dickinson and (BDX) 0.90 62371 252.95
Matthews Pacific Tiger Fd - Is 0.89 565706 -15% 27.77
Gilead Sciences (GILD) 0.87 241233 63.38
HEICO Corporation (HEI.A) 0.86 154773 +4% 97.31
Expeditors International of Washington (EXPD) 0.83 195968 74.29
UnitedHealth (UNH) 0.83 66968 217.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.81 320689 44.30
A. O. Smith Corporation (AOS) 0.76 280537 47.71
Alphabet Inc Class C cs 0.75 10812 1219.02
Automatic Data Processing (ADP) 0.73 80047 -2% 161.42
iShares S&P; MidCap 400 Index (IJH) 0.72 65166 193.23
Procter & Gamble Company (PG) 0.71 100087 -2% 124.38
Diageo (DEO) 0.70 75278 163.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.70 396720 -3% 30.85
Republic Services (RSG) 0.68 138279 86.55
Jack Henry & Associates (JKHY) 0.67 80547 -3% 145.96
Ptc 0.67 173433 -4% 68.18
Amdocs Ltd ord 0.63 166561 +3% 66.11
Lennox International (LII) 0.61 44339 +8% 242.97
BlackRock (BLK) 0.59 23359 445.65
Nextera Energy Inc C om 0.56 41927 -3% 233.00
iShares Russell 1000 Index (IWB) 0.56 59617 -5% 164.53
Firstservice Corp New Com stock 0.56 95942 +4% 102.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.54 116517 81.05
Adobe Systems Incorporated (ADBE) 0.52 33295 276.26
Interactive Brokers (IBKR) 0.51 165706 53.78
Carter's (CRI) 0.51 97878 -3% 91.21
Ross Stores (ROST) 0.51 82359 -3% 109.85
Danaher Corporation (DHR) 0.50 61098 144.42
iShares Russell 2000 Index (IWM) 0.50 57608 -18% 151.33
Exxon Mobil Corporation (XOM) 0.49 122165 -4% 70.61
Alphabet Inc Class A cs 0.46 6591 1221.21
Nordson Corporation (NDSN) 0.45 53719 146.26
Vanguard 500 Index - Adm 0.43 27238 +5% 274.69
Parker-Hannifin Corporation (PH) 0.41 39530 180.62
Scotts Miracle-Gro Company (SMG) 0.40 68327 +4% 101.82
Berkshire Hathaway (BRK.B) 0.39 32628 -3% 208.01
iShares MSCI EAFE Index Fund (EFA) 0.39 105805 -3% 65.21
Illinois Tool Works (ITW) 0.37 41314 -3% 156.48
Fastenal Company (FAST) 0.37 201117 32.67
iShares S&P; SmallCap 600 Index (IJR) 0.36 80442 -2% 77.84
American Tower Reit 0.34 27072 +5% 221.11
iShares Russell 1000 Growth Index (IWF) 0.32 35408 -6% 159.62
SPDR S&P; 500 ETF (SPY) 0.31 18499 296.77
NIKE (NKE) 0.30 55819 -3% 93.93
Groupe Danone SA (DANOY) 0.30 304542 -4% 17.53
Merck & Co (MRK) 0.29 60837 -2% 84.18
3M Company (MMM) 0.26 27607 -9% 164.41
Abbott Laboratories (ABT) 0.25 52605 -5% 83.66
Cisco Systems (CSCO) 0.25 88835 49.41
Emerson Electric (EMR) 0.25 65648 -2% 66.86
Thermo Fisher Scientific (TMO) 0.25 14890 -2% 291.27
Pepsi (PEP) 0.25 32697 137.11
Stryker Corporation (SYK) 0.25 20577 216.31
Novozymes A/s Unspons Adr adr 0.25 103401 -5% 42.06
Chevron Corporation (CVX) 0.24 35497 118.60
United Technologies Corporation (UTX) 0.23 29379 +9% 136.53
Bank of America Corporation (BAC) 0.20 122257 29.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.20 87846 -12% 40.97
Abbvie 0.20 47305 -8% 75.72
McDonald's Corporation (MCD) 0.19 15237 +2% 214.74
Amgen (AMGN) 0.19 16923 193.52
Vanguard Dividend Appreciation ETF (VIG) 0.19 28246 -9% 119.59
Walt Disney Company (DIS) 0.17 22658 130.33
American Express Company (AXP) 0.16 23430 118.27
Union Pacific Corporation (UNP) 0.15 16513 161.99
Intel Corporation (INTC) 0.15 49556 +5% 51.54
Coca-Cola Company (KO) 0.14 45979 -4% 54.44
Ecolab (ECL) 0.14 12054 198.03
Boeing Company (BA) 0.14 6404 380.54
Honeywell International (HON) 0.13 13274 169.20
Novo Nordisk A/S (NVO) 0.13 43351 51.69
iShares S&P; 500 Index (IVV) 0.12 7345 -19% 298.57
RPM International (RPM) 0.11 28473 -2% 68.80
Verizon Communications (VZ) 0.11 33280 -2% 60.37
Unilever (UL) 0.11 31353 -3% 60.09
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5261 352.40
Facebook Inc cl a 0.11 11265 -18% 178.07
CVS Caremark Corporation (CVS) 0.10 27155 63.08
Colgate-Palmolive Company (CL) 0.10 24845 +18% 73.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 21221 +13% 84.82
Vanguard Europe Pacific ETF (VEA) 0.09 36931 +9% 41.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 32285 -2% 49.90
Vanguard Total Stock Mkt Index 0.09 22010 73.51
Wal-Mart Stores (WMT) 0.08 12255 -6% 118.65
AT&T; (T) 0.08 35047 -3% 37.83
Wells Fargo & Company (WFC) 0.08 27111 -17% 50.42
Roper Industries (ROP) 0.08 4128 356.59
Comcast Corporation (CMCSA) 0.07 28571 45.08
SYSCO Corporation (SYY) 0.07 16445 -7% 79.42
iShares Russell 3000 Index (IWV) 0.07 6622 173.81
MATTHEWS INTL FDS PAC Tiger Fd mf 0.07 41522 -6% 27.77
Fidelity Contra Fd 0.07 101980 12.86
Bank of New York Mellon Corporation (BK) 0.06 22548 -6% 45.19
SEI Investments Company (SEIC) 0.06 18900 -3% 59.26
Bristol Myers Squibb (BMY) 0.06 19407 50.70
Kimberly-Clark Corporation (KMB) 0.06 7767 142.01
Raytheon Company (RTN) 0.06 5403 -6% 196.19
International Business Machines (IBM) 0.06 6873 +3% 145.35
Magellan Midstream Partners (MMP) 0.06 16820 -20% 66.29
Financial Select Sector SPDR (XLF) 0.06 38126 -34% 28.01
U.S. Ban (USB) 0.05 17009 55.32
Tractor Supply Company (TSCO) 0.05 9800 90.41
Newmont Mining Corporation (NEM) 0.05 24500 +6% 37.92
Berkshire Hathaway (BRK.A) 0.05 3 311666.67
Marsh & McLennan Companies (MMC) 0.05 9010 100.00
Accenture 0.05 4348 -3% 192.27
SPDR Gold Trust (GLD) 0.05 6006 138.86
Tyler Technologies (TYL) 0.05 3091 262.37
McCormick & Company, Incorporated (MKC) 0.05 5105 -3% 156.32
Vanguard Emerging Markets ETF (VWO) 0.05 22642 +10% 40.28
PNC Financial Services (PNC) 0.04 4750 -14% 140.21
Unilever N.V. (UN) 0.04 10880 60.02
TJX Companies (TJX) 0.04 13154 +5% 55.72
Lowe's Companies (LOW) 0.04 6225 110.04
Fiserv (FISV) 0.04 6284 103.60
Intuit (INTU) 0.04 2703 -8% 266.00
Vanguard REIT ETF (VNQ) 0.04 8220 93.31
1/100 Berkshire Htwy Cla 100 0.04 200 3120.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 7083 +21% 91.20
Vanguard Growth Index - Adm 0.04 7375 +7% 85.69
Vanguard International Growth 0.04 7478 +12% 91.20
Duke Energy 0.04 6953 +31% 95.93
Fnf 0.04 14400 44.44
Medtronic 0.04 6452 108.65
Eversource Energy 0.04 7309 +27% 85.51
Vaneck Vectors Junior Gold Miners Etf etf 0.04 19500 +25% 36.26
Coca Cola European Partners shs 0.04 13800 55.43
* Barrick Gold Corp 0.03 29500 +20% 17.32
iShares MSCI Emerging Markets Indx (EEM) 0.03 10885 40.88
Caterpillar (CAT) 0.03 4313 +46% 126.36
Eli Lilly & Co. (LLY) 0.03 4585 111.89
Norfolk Southern (NSC) 0.03 2630 179.85
Dominion Resources (D) 0.03 6385 +22% 80.97
Cerner Corporation (CERN) 0.03 6665 -2% 68.12
Novartis AG (NVS) 0.03 5849 -10% 86.85
Deere & Company (DE) 0.03 3185 168.60
General Mills (GIS) 0.03 8013 -3% 55.16
Southern Company (SO) 0.03 8552 61.74
Starbucks Corporation (SBUX) 0.03 6144 -4% 88.38
Oracle Corporation (ORCL) 0.03 9579 -5% 55.02
Independent Bank (INDB) 0.03 7027 74.71
iShares S&P; 500 Growth Index (IVW) 0.03 2993 -4% 180.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 9051 53.70
Vanguard Tot Int St Idx-inst mutual fund 0.03 4074 110.70
Walgreen Boots Alliance 0.03 10043 -6% 55.26
Allergan 0.03 2997 168.17
Paypal Holdings 0.03 5540 103.61
S&p Global 0.03 1941 NEW 245.23
Fortive 0.03 8026 -14% 68.53
Ssga Fds Sp 500 Index Fund mutual fund 0.03 16000 37.50
Broadcom Ltd 0.03 1594 -18% 276.04
Blackstone Group Inc Com Cl A stock 0.03 10300 NEW 48.83
BP (BP) 0.02 9712 -7% 37.99
Cognizant Technology Solutions (CTSH) 0.02 4970 60.36
State Street Corporation (STT) 0.02 5621 +11% 59.24
CSX Corporation (CSX) 0.02 5894 69.22
Waste Management (WM) 0.02 3576 114.93
Baxter International (BAX) 0.02 3729 87.42
Edwards Lifesciences (EW) 0.02 1250 220.00
IDEXX Laboratories (IDXX) 0.02 1602 272.16
Northrop Grumman Corporation (NOC) 0.02 953 +45% 374.61
PPG Industries (PPG) 0.02 2400 118.33
V.F. Corporation (VFC) 0.02 3625 -5% 89.10
AFLAC Incorporated (AFL) 0.02 6515 -6% 52.34
Yum! Brands (YUM) 0.02 3140 113.38
Philip Morris International (PM) 0.02 4888 -8% 75.90
Williams Companies (WMB) 0.02 12011 24.06
AvalonBay Communities (AVB) 0.02 2032 -9% 215.55
Aptar (ATR) 0.02 2830 118.37
Enbridge Inc 0.02 10381 35.06
Enterprise Products Partners 0.02 9550 -55% 28.59
Energy Transfer Equity (ETE) 0.02 21302 -17% 13.10
Hanover Insurance (THG) 0.02 2917 135.41
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3925 109.55
iShares Gold Trust (IAU) 0.02 24180 +8% 14.10
Vanguard Large-Cap ETF (VV) 0.02 2900 136.21
Vanguard Total Stock Market ETF (VTI) 0.02 2486 +16% 150.84
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1665 178.38
Vanguard Mid-Cap ETF (VO) 0.02 2017 +22% 167.58
Vanguard Small-Cap ETF (VB) 0.02 2360 -26% 153.81
Fidelity Equity Income Ii Fund 0.02 11730 25.40
Dunkin' Brands Group 0.02 4075 79.26
T Rowe Price Blue Chip Growth 0.02 2766 +4% 114.24
Wec Energy Group Inc Com stock 0.02 3340 95.21
Chubb 0.02 2101 161.35
Bruce Fund Inc mf 0.02 670 579.10
Cigna Corp New 0.02 2318 -2% 151.86
Ixis Advisor Equity Fds Global mf/etf 0.02 12494 23.77
Loomis Sayles Fds Ii Growth Fd mf/etf 0.02 26928 16.01
General Electric Company (GE) 0.01 19022 -9% 8.94
United Parcel Service (UPS) 0.01 2087 119.79
AstraZeneca (AZN) 0.01 4948 NEW 44.66
Royal Dutch Shell (RDS.A) 0.01 4410 +7% 58.96
Target Corporation (TGT) 0.01 2415 -10% 106.83
American Electric Power Company (AEP) 0.01 2536 93.85
Buckeye Partners (BPL) 0.01 6000 41.17
General Dynamics Corporation (GD) 0.01 1351 182.83
Dover Corporation (DOV) 0.01 2450 99.59
Applied Materials (AMAT) 0.01 4500 50.00
Celanese Corporation (CE) 0.01 1900 -11% 122.11
Church & Dwight (CHD) 0.01 3020 75.17
ONEOK (OKE) 0.01 3240 -17% 73.77
Neuberger Berman Genesis Fd mf 0.01 4151 58.54
Ivy International semne 0.01 10184 17.09
American Mut Fd Cl F-1 0.01 5000 -54% 42.40
Templtn Emer Mkts Adv 0.01 15828 -76% 12.89
Canada Goose Holdings Inc shs sub vtg 0.01 4695 NEW 43.88
Aquila Mun Tr Narragansett Y 03842a830 0.01 20699 10.92
Quanterix Ord 0.01 10900 21.93
1st Tr Unit 7167 Smid Td 02/12 mf/etf 0.01 13303 9.85
1st Tr Unit 7180 Equity Income mf/etf 0.01 18732 9.50
Linde Plc 0.01 1195 -52% 193.31
L3harris Technologies Inc Com stock 0.01 1147 NEW 208.37
Paradigm Medical Industries In 0.00 10000 0.00
Green Energy Resource 0.00 1.50M 0.00
Wasatch Emerging Mkt Small Cap mf/etf 0.00 19451 -12% 2.67
Liberty Health Sciences Ord 0.00 18350 0.27
Golden Leaf Holdings Ltd equities 0.00 48000 0.02

Past 13F-HR SEC Filings by Boston Financial Mangement

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